Graco Inc
GGG- 交易所
- NYSE
- 產業
- Pumps & Pumping Equipment
- SEC CIK
- 0000042888
近 90 天,Graco Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 735 家機構在 13F 申報持有,市值合計 $113.0 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Graco Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 511
- 較 2022 年第 1 季 −31 家
- 持有股數
- 1.46 億
- 較 2022 年第 1 季 +409.4 萬 (+2.9%)
- 總市值
- $86.9 億
- 較 2022 年第 1 季 −$12.1 億 (−12.2%)
- 新進機構
- 45
- 另有 174 家加碼
- 清倉機構
- 76
- 另有 180 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GGG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 735 | $113.0 億 |
| 2026 年第 1 季 | 766 | $125.4 億 |
| 2025 年第 4 季 | 713 | $122.5 億 |
| 2025 年第 3 季 | 711 | $124.5 億 |
| 2025 年第 2 季 | 713 | $127.0 億 |
| 2025 年第 1 季 | 690 | $123.1 億 |
| 2024 年第 4 季 | 691 | $126.4 億 |
| 2024 年第 3 季 | 675 | $127.1 億 |
| 2024 年第 2 季 | 659 | $117.3 億 |
| 2024 年第 1 季 | 666 | $136.4 億 |
| 2023 年第 4 季 | 633 | $127.1 億 |
| 2023 年第 3 季 | 602 | $105.9 億 |
| 2023 年第 2 季 | 601 | $125.5 億 |
| 2023 年第 1 季 | 554 | $108.9 億 |
| 2022 年第 4 季 | 556 | $97.1 億 |
| 2022 年第 3 季 | 510 | $87.4 億 |
| 2022 年第 2 季 | 511 | $86.9 億 |
| 2022 年第 1 季 | 554 | $100.4 億 |
| 2021 年第 4 季 | 548 | $115.8 億 |
| 2021 年第 3 季 | 537 | $100.7 億 |
| 2021 年第 2 季 | 530 | $108.6 億 |
| 2021 年第 1 季 | 523 | $103.5 億 |
2022 年第 2 季持有機構
每家機構持有 Graco Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,601,222 | $9.86 億 | 0.03% | −2,6760.0% | 減碼 |
| BlackRock Inc. | 14,386,354 | $8.55 億 | 0.03% | +121,525+0.9% | 加碼 |
| Fiera Capital Corp | 10,106,956 | $6.00 億 | 1.78% | +202,136+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,373,552 | $4.38 億 | 1.38% | −223,796−2.9% | 減碼 |
| State Street Corp | 6,402,263 | $3.80 億 | 0.02% | +399,541+6.7% | 加碼 |
| WCM Investment Management, LLC | 5,367,098 | $3.21 億 | 1.15% | −210,773−3.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,400,000 | $2.61 億 | 1.51% | 00.0% | 不變 |
| Mairs & Power Inc | 4,285,088 | $2.55 億 | 3.05% | +153,420+3.7% | 加碼 |
| Geode Capital Management, LLC | 2,747,844 | $1.63 億 | 0.02% | +285,511+11.6% | 加碼 |
| Champlain Investment Partners, LLC | 2,718,470 | $1.62 億 | 1.04% | +687,000+33.8% | 加碼 |
| Brown Brothers Harriman & Co | 2,718,046 | $1.61 億 | 1.38% | −82,606−2.9% | 減碼 |
| Price T Rowe Associates Inc | 2,505,057 | $1.49 億 | 0.02% | −75,308−2.9% | 減碼 |
| Jackson Square Partners, LLC | 2,313,281 | $1.37 億 | 3.21% | +2,031+0.1% | 加碼 |
| Bank of New York Mellon Corp | 2,256,646 | $1.34 億 | 0.03% | −156,310−6.5% | 減碼 |
| Wellington Management Group LLP | 2,199,379 | $1.31 億 | 0.03% | +697,668+46.5% | 加碼 |
| Neuberger Berman Group LLC | 2,016,061 | $1.20 億 | 0.12% | −57,780−2.8% | 減碼 |
| Atlanta Capital Management Co L L C | 1,937,808 | $1.15 億 | 0.50% | −1,556−0.1% | 減碼 |
| Vontobel Asset Management Inc | 1,664,091 | $1.03 億 | 0.76% | +244,088+17.2% | 加碼 |
| American Century Companies Inc | 1,732,210 | $1.03 億 | 0.08% | +788,322+83.5% | 加碼 |
| Morgan Stanley | 1,705,772 | $1.01 億 | 0.01% | +1,311,784+333.0% | 加碼 |
| Allianz Asset Management GmbH | 1,681,407 | $9,989 萬 | 0.10% | −216,890−11.4% | 減碼 |
| Norges Bank | 1,676,663 | $9,961 萬 | 0.03% | +46,281+2.8% | 加碼 |
| Northern Trust Corp | 1,362,538 | $8,095 萬 | 0.02% | −58,379−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,253,549 | $7,447 萬 | 0.03% | +21,768+1.8% | 加碼 |
| Fenimore Asset Management Inc | 1,106,386 | $6,573 萬 | 1.86% | −142,155−11.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,097,230 | $6,519 萬 | 0.71% | −8,415−0.8% | 減碼 |
| Confluence Investment Management LLC | 1,062,482 | $6,312 萬 | 0.98% | −14,969−1.4% | 減碼 |
| Farmer Steven Patrick | 1,062,482 | $6,312 萬 | 0.98% | +1,062,482 | 新進 |
| Wells Fargo & Company | 1,041,831 | $6,190 萬 | 0.02% | −82,600−7.3% | 減碼 |
| Capital World Investors | 954,000 | $5,668 萬 | 0.01% | 00.0% | 不變 |
| Snyder Capital Management L P | 923,896 | $5,489 萬 | 1.49% | +20,376+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 921,673 | $5,476 萬 | 0.02% | +8,943+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 821,810 | $4,882 萬 | 0.12% | −118,992−12.6% | 減碼 |
| Baird Financial Group, Inc. | 817,599 | $4,857 萬 | 0.13% | +12,739+1.6% | 加碼 |
| JPMorgan Chase & Co | 786,047 | $4,670 萬 | 0.01% | +85,730+12.2% | 加碼 |
| Eaton Vance Management | 785,872 | $4,669 萬 | 0.07% | +133,006+20.4% | 加碼 |
| Burgundy Asset Management Ltd. | 774,379 | $4,601 萬 | 0.58% | +18,600+2.5% | 加碼 |
| Gabelli Funds LLC | 742,500 | $4,411 萬 | 0.34% | −20,000−2.6% | 減碼 |
| Nuance Investments, LLC | 679,976 | $4,040 萬 | 0.80% | +463,015+213.4% | 加碼 |
| SEI Investments Co | 680,702 | $4,039 萬 | 0.09% | +17,204+2.6% | 加碼 |
| Disciplined Growth Investors Inc | 674,354 | $4,006 萬 | 1.08% | +10,404+1.6% | 加碼 |
| Principal Financial Group Inc | 669,977 | $3,980 萬 | 0.03% | +75,403+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 659,641 | $3,927 萬 | 0.08% | −25,311−3.7% | 減碼 |
| Port Capital LLC | 657,834 | $3,908 萬 | 3.06% | −8,770−1.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 559,624 | $3,325 萬 | 2.52% | +10,298+1.9% | 加碼 |
| Goldman Sachs Group Inc | 550,597 | $3,271 萬 | 0.01% | +10,494+1.9% | 加碼 |
| HighTower Advisors, LLC | 534,688 | $3,177 萬 | 0.08% | +7,549+1.4% | 加碼 |
| Invesco Ltd. | 534,350 | $3,175 萬 | 0.01% | −16,409−3.0% | 減碼 |
| Bank of America Corp | 524,918 | $3,119 萬 | 0.00% | −58,632−10.0% | 減碼 |
| Rhumbline Advisers | 511,873 | $3,041 萬 | 0.04% | +43,412+9.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 506,822 | $3,011 萬 | 0.03% | +77,370+18.0% | 加碼 |
| Envestnet Asset Management Inc | 464,047 | $2,757 萬 | 0.02% | −7,017−1.5% | 減碼 |
| Acadian Asset Management LLC | 463,936 | $2,756 萬 | 0.14% | −19,959−4.1% | 減碼 |
| TD Asset Management Inc | 456,258 | $2,711 萬 | 0.03% | −1,250−0.3% | 減碼 |
| Sandhill Capital Partners LLC | 443,039 | $2,632 萬 | 2.81% | −54,904−11.0% | 減碼 |
| New York State Common Retirement Fund | 441,790 | $2,625 萬 | 0.03% | +29,645+7.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 441,506 | $2,623 萬 | 0.14% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 428,063 | $2,543 萬 | 0.11% | +16,288+4.0% | 加碼 |
| Capital International Investors | 420,000 | $2,495 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 401,400 | $2,385 萬 | 0.02% | −500−0.1% | 減碼 |
| Retirement Systems of Alabama | 396,547 | $2,356 萬 | 0.10% | −880.0% | 減碼 |
| Epoch Investment Partners, Inc. | 395,894 | $2,352 萬 | 0.14% | +5,721+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 380,599 | $2,261 萬 | 0.01% | +8,458+2.3% | 加碼 |
| First Manhattan Co | 413,978 | $2,242 萬 | 0.09% | −9,680−2.3% | 減碼 |
| Stifel Financial Corp | 375,740 | $2,232 萬 | 0.03% | −4,766−1.3% | 減碼 |
| Ameriprise Financial Inc | 370,641 | $2,201 萬 | 0.01% | +4,951+1.4% | 加碼 |
| M&G Investment Management Ltd | 372,275 | $2,196 萬 | 0.16% | +31,621+9.3% | 加碼 |
| ProShare Advisors LLC | 365,194 | $2,170 萬 | 0.07% | +45,990+14.4% | 加碼 |
| First Trust Advisors LP | 352,343 | $2,093 萬 | 0.03% | +62,564+21.6% | 加碼 |
| UBS Group AG | 331,874 | $1,972 萬 | 0.01% | −45,270−12.0% | 減碼 |
| Legal & General Group Plc | 330,352 | $1,963 萬 | 0.01% | −127,542−27.9% | 減碼 |
| California Public Employees Retirement System | 320,153 | $1,902 萬 | 0.02% | −18,447−5.4% | 減碼 |
| Millennium Management LLC | 310,669 | $1,846 萬 | 0.02% | +24,939+8.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 308,628 | $1,834 萬 | 0.33% | −1,486−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 293,932 | $1,746 萬 | 0.01% | +15,248+5.5% | 加碼 |
| US Bancorp | 280,480 | $1,666 萬 | 0.03% | +2,253+0.8% | 加碼 |
| American International Group, Inc. | 280,175 | $1,665 萬 | 0.11% | −8,622−3.0% | 減碼 |
| Renaissance Technologies LLC | 277,926 | $1,651 萬 | 0.02% | −33,474−10.7% | 減碼 |
| Alliancebernstein L.P. | 262,646 | $1,560 萬 | 0.01% | +345+0.1% | 加碼 |
| JLB & Associates Inc | 254,861 | $1,514 萬 | 2.58% | −2,913−1.1% | 減碼 |
| Schroder Investment Management Group | 240,790 | $1,439 萬 | 0.02% | −113,292−32.0% | 減碼 |
| State of Wisconsin Investment Board | 234,454 | $1,393 萬 | 0.04% | +30,150+14.8% | 加碼 |
| North Point Portfolio Managers Corp | 230,837 | $1,371 萬 | 2.40% | −2,148−0.9% | 減碼 |
| National Bank of Canada | 226,544 | $1,347 萬 | 0.07% | −12,520−5.2% | 減碼 |
| Citadel Advisors LLC | 219,587 | $1,305 萬 | 0.02% | +219,587 | 新進 |
| California State Teachers Retirement System | 218,222 | $1,297 萬 | 0.02% | +899+0.4% | 加碼 |
| New York State Teachers Retirement System | 210,096 | $1,248 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 204,779 | $1,217 萬 | 0.01% | +14,244+7.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 203,068 | $1,207 萬 | 1.22% | +7,202+3.7% | 加碼 |
| Nicholas Company, Inc. | 196,875 | $1,170 萬 | 0.26% | −365−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 192,800 | $1,145 萬 | 0.03% | +18,400+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 184,211 | $1,094 萬 | 0.03% | +79,468+75.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,436 | $1,090 萬 | 0.03% | −4,875−2.6% | 減碼 |
| Quantum Capital Management, LLC | 177,270 | $1,053 萬 | 1.44% | +1,076+0.6% | 加碼 |
| Raymond James & Associates | 175,638 | $1,044 萬 | 0.01% | +38,720+28.3% | 加碼 |
| Bank of Montreal | 167,238 | $1,018 萬 | 0.01% | +80,328+92.4% | 加碼 |
| Rbo & Co LLC | 167,810 | $997.0 萬 | 1.83% | +740+0.4% | 加碼 |
| NFJ Investment Group, LLC | 165,715 | $984.6 萬 | 0.24% | −310−0.2% | 減碼 |
| Hosking Partners LLP | 165,275 | $981.9 萬 | 0.39% | −30,500−15.6% | 減碼 |
| Walter Public Investments Inc. | 152,979 | $966.8 萬 | 3.47% | +11,294+8.0% | 加碼 |